Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$116M
3
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

1
+$91M
2
+$67.6M
3
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$28K ﹤0.01%
1,102
+531
2552
$28K ﹤0.01%
437
+40
2553
$28K ﹤0.01%
+1,399
2554
$28K ﹤0.01%
1,000
2555
$28K ﹤0.01%
3,615
+2,450
2556
$28K ﹤0.01%
1,710
+1,086
2557
$28K ﹤0.01%
508
2558
$27K ﹤0.01%
358
-43
2559
$27K ﹤0.01%
241
-94
2560
$27K ﹤0.01%
338
+62
2561
$27K ﹤0.01%
2,700
2562
$27K ﹤0.01%
521
+37
2563
$27K ﹤0.01%
3,865
+19
2564
$27K ﹤0.01%
546
2565
$27K ﹤0.01%
480
+240
2566
$27K ﹤0.01%
454
+3
2567
$27K ﹤0.01%
640
-489
2568
$27K ﹤0.01%
528
+468
2569
$27K ﹤0.01%
884
+211
2570
$27K ﹤0.01%
1,403
-10,094
2571
$27K ﹤0.01%
300
-426
2572
$27K ﹤0.01%
1,680
+49
2573
$27K ﹤0.01%
4,498
-493
2574
$27K ﹤0.01%
585
+246
2575
$27K ﹤0.01%
2,575
-2,309
101 102
103
104 105